| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.38 | | Stocks: | N/A | | Bonds: | 98.62 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 7.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Institutional Mm Portfolio Fund | N/A | 1.02 | N/A | | FNMA 5% | N/A | 0.83 | N/A | | US Treasury Note 4.5% | N/A | 0.76 | N/A | | US Treasury Note 3.875% | N/A | 0.76 | N/A | | US Treasury Note 3.875% | N/A | 0.74 | N/A | | FNMA 4.5% | N/A | 0.70 | N/A | | US Treasury Note 4.5% | N/A | 0.60 | N/A | | US Treasury Note 3.5% | N/A | 0.58 | N/A | | FNMA | N/A | 0.55 | N/A | | United States Treas Nts 1.75% | N/A | 0.55 | N/A |
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| Averages | VPCDX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | VPCDX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | VPCDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 78.60 | 56.79 | | AA | 3.80 | 4.99 | | A | 9.80 | 13.25 | | BBB | 7.80 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | VPCDX | Category Avg | |
Maturity
| 5.97 | 7.08 | |
Duration
| 4.20 | 4.33 | |
Credit Quality
| AAA | AA |
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0.02% Nasdaq 
0.33%
Holdings
